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by FCC and are not protected by Sac. money market sweep tames are protected by 9K but at rot Insured by the FDIC cadennglad ante Closing baerxe PrIce per share Ahttage Drirdenotnierest Dap n 041 May I (I) on MeV 31 (S) on Ma) 31 (S) cafe period period cep uncurl' (S) 1,08829 58,967.22
t Account number. Some prices, meanie and current vaues shown may be EpprOxirrVaie. Asa resat. gam dntllosses may not be accurately reflected. See Aportant inforenabon about your statement a the end of ths dxurnem fOr more information. Cash Cash and money balances Cash and morey balances may include
election to deduct the venom ancelization on tattle debt secunties, you may request UBS alust cost basis forth. bond premumarnOrlilatiOn. Aciusted PriCe On Value On cost basis 01 Jun 30(S) Jun 30 CM Unrealized Ncidng gan or loss (1) period 100,000.00 102.123 102,123 00 2,123.00 LT Dec 11
-7000/800-308-3140 Some prices, income and current vaues Sherd' May Ix approximate. AS a result gains andlosses may 001 be &croakily reflected. See Aportant inforenabOn about your statement a Ine end of the Oxumem for role Infornason. Cash Cash and money balances Cast, and money balances may include m
oho does not include <ash chic:knelt that were rice reinvested COSI Price per share ban (S) on my
avings Aaount number Some prices, income and current vdues Shown May de approximate. Asa intik. gains and lases may nos be accurately refkded. See Aportant infontabon about your statement a the end of this dxurnem for more infonsson. Cash Cash and money balances Cash and morey babies may include. ava
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Account number: Some Prices, income and current values ShOeM may be approximate. AS a rest*. darn and lOsses may rot tie accurately reflected. See Aportant informabon about your statement a the end of the cbcumeM for more infornason. Cash Cash and money balances Cash and monly bances may include aval
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name: Indiv..31 aSiy Sane prices, income and current values ShCHM may teepproxiinble. ASS itue. gains endlOsses may not be eccurately refkcled. See Aportant intosatabon about your statement a the end of ttws dxurneM for from infornmon. Non-traditional Private egUty funds, Hedge funds, andOthet investme
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